• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz MPF Plan - Allianz Growth Fund

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DRPLGRT:HK

32.08 HKD 0.23 0.72%

As of 22:36:00 ET on 01/23/2015.

Snapshot for Allianz MPF Plan - Allianz Growth Fund (DRPLGRT)

Year To Date: +0.70% 3-Month: +3.14% 3-Year: +8.25% 52-Week Range: 30.08 - 33.35
1-Month: +0.22% 1-Year: -2.39% 5-Year: +5.78% Beta vs HSI: 0.68

Mutual Fund Chart for DRPLGRT

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  • DRPLGRT:HK 32.08
  • 1M
  • 1Y
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Fund Profile & Information for DRPLGRT

Allianz MPF Plan - Allianz Growth Fund is a pooled provident fund registered in Hong Kong. The Fund seeks to provide capital growth with controlled levels of risk. The Fund will invest primarily in global equities.

Inception Date: 06-07-2001 Telephone: 852-2238-8000
Managers: -
Web Site: www.allianzglobalinvestors.com.hk

Fundamentals for DRPLGRT

NAV (on 2015-01-23) 32.08
Assets (M) (on 2013-03-28) 1,106.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DRPLGRT

No dividends reported

Fees & Expenses for DRPLGRT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for DRPLGRT

Filing Date: 11/30/2014
Name Position Value % of Total
Bank of China Ltd 10,350,075 41,400,300 3.000%
Industrial & Commercial Bank o 7,870,779 41,400,300 3.000%
Hitachi Ltd 691,448 41,400,300 3.000%
HSBC Holdings PLC 537,317 41,400,300 3.000%
Cheung Kong Holdings Ltd 290,937 41,400,300 3.000%
Hutchison Whampoa Ltd 425,929 41,400,300 3.000%
AIA Group Ltd 616,076 27,600,200 2.000%
Microsoft Corp 74,438 27,600,200 2.000%
Yamaha Motor Co Ltd 168,856 27,600,200 2.000%
China Mobile Ltd 288,856 27,600,200 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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